Livongo Health Inc (LVGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 241,738 | 108,928 | 61,243 |
| Marketable Securities | 150,000 | N/A | N/A |
| Receivables | 40,875 | 16,623 | 7,517 |
| Inventories | 28,983 | 8,934 | 2,915 |
| Other current assets | 16,051 | 6,022 | 2,891 |
| TOTAL | $487,507 | $145,442 | $75,859 |
| Non-Current Assets | |||
| PPE Net | 10,354 | 5,837 | 2,059 |
| Intangibles | 52,270 | 20,863 | 2,652 |
| Other Non-Current Assets | 10,430 | 8,111 | 1,475 |
| TOTAL | $73,054 | $34,811 | $6,186 |
| Total Assets | $560,561 | $180,253 | $82,045 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 10,129 | 6,670 | 3,453 |
| Accrued Expenses | 27,801 | 16,152 | 6,094 |
| Other current liabilities | N/A | N/A | 2,000 |
| TOTAL | $41,875 | $24,436 | $12,534 |
| Non-Current Liabilities | |||
| Deferred Revenues | 3,945 | 1,614 | 987 |
| Other Non-Current Liabilities | 10,668 | 10,257 | 3,645 |
| TOTAL | $11,322 | $10,694 | $3,902 |
| Total Liabilities | $53,197 | $35,130 | $16,436 |
| Shareholders' Equity | |||
| Shares Outstanding, K | 96,032 | N/A | N/A |
| Common Shares | 95 | 18 | 17 |
| Retained earnings | -164,198 | -113,613 | -80,231 |
| Other shareholders' equity | 0 | 236,929 | 132,017 |
| TOTAL | $507,364 | $145,123 | $65,609 |
| Total Liabilities And Equity | $560,561 | $180,253 | $82,045 |